Portfolio (Quarterly)
Guide ↗
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
· CIK 0001081019| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | VIRT | VIRTU FINANCIAL INC CLASS A | Financial Services | 95,545.0 | $4.2M | 0.00% | NEW | — | $43.98 | +37.8% |
| 1102 | NHI | NATL HEALTH INVESTORS INC | Real Estate | 51,949.0 | $4.2M | 0.00% | NEW | — | $80.86 | -6.2% |
| 1103 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 137,228.0 | $4.2M | 0.00% | NEW | — | $30.60 | +20.1% |
| 1104 | BKU | BANKUNITED INC | Financial Services | 92,927.0 | $4.2M | 0.00% | NEW | — | $45.16 | +7.1% |
| 1105 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 57,451.0 | $4.2M | 0.00% | NEW | — | $72.83 | +18.2% |
| 1106 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 69,588.0 | $4.2M | 0.00% | NEW | — | $59.88 | +8.7% |
| 1107 | IRT | INDEPENDENCE REALTY TRUST IN | Real Estate | 278,649.0 | $4.1M | 0.00% | NEW | — | $14.89 | +10.5% |
| 1108 | BGC | BGC GROUP INC A | Financial Services | 423,623.0 | $4.1M | 0.00% | NEW | — | $9.78 | +14.7% |
| 1109 | KAI | KADANT INC | Industrials | 14,133.0 | $4.1M | 0.00% | NEW | — | $292.35 | +2.9% |
| 1110 | DUOL | DUOLINGO | Technology | 41,720.0 | $4.1M | 0.00% | NEW | — | $98.57 | +33.1% |
| 1111 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 44,476.0 | $4.1M | 0.00% | NEW | — | $92.38 | +31.0% |
| 1112 | BOX | BOX INC CLASS A | Technology | 173,666.0 | $4.1M | 0.00% | NEW | — | $23.64 | +28.9% |
| 1113 | CWEN | CLEARWAY ENERGY INC C | Utilities | 104,160.0 | $4.1M | 0.00% | NEW | — | $39.29 | -12.3% |
| 1114 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 104,983.0 | $4.1M | 0.00% | NEW | — | $38.80 | +17.5% |
| 1115 | APPF | APPFOLIO INC A | Technology | 25,766.0 | $4.1M | 0.00% | NEW | — | $157.82 | +11.1% |
| 1116 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 54,175.0 | $4.1M | 0.00% | NEW | — | $74.89 | +32.4% |
| 1117 | TPC | TUTOR PERINI CORP | Industrials | 52,528.0 | $4.1M | 0.00% | NEW | — | $77.19 | +2.7% |
| 1118 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 51,201.0 | $4.1M | 0.00% | NEW | — | $79.15 | +7.8% |
| 1119 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 124,452.0 | $4.0M | 0.00% | NEW | — | $32.54 | +16.2% |
| 1120 | MMS | MAXIMUS INC | Industrials | 63,142.0 | $4.0M | 0.00% | NEW | — | $64.10 | -9.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.8%
Financial Services
11.6%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Industrials
9.5%
Consumer Defensive
4.6%
Energy
4.1%
Utilities
2.7%
Real Estate
2.4%